| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.010 | 9.370 | 0 | 108.604 | ||||
| 18/03/2026 | 0.010 | 9.610 | 0 | 84.539 | ||||
| 17/03/2026 | 0.010 | 9.490 | 0 | 82.891 | ||||
| 16/03/2026 | 0.010 | 9.540 | 0 | 74.506 | ||||
| 13/03/2026 | 0.010 | 9.370 | 0 | 68.581 | ||||
| 12/03/2026 | 0.010 | 9.560 | 0 | 58.660 | ||||
| 11/03/2026 | 0.010 | 9.650 | 0 | 53.098 | ||||
| 10/03/2026 | 0.010 | 9.460 | 0 | 57.159 | ||||
| 09/03/2026 | 0.010 | 9.120 | 0 | 65.732 | ||||
| 06/03/2026 | 0.010 | 9.410 | 0 | 51.344 | ||||
| 05/03/2026 | 0.010 | 9.220 | 0 | 55.138 | ||||
| 04/03/2026 | 0.010 | 9.240 | 0 | 53.116 | ||||
| 03/03/2026 | 0.013 | 9.370 | 0 | 51.915 | ||||
| 02/03/2026 | 0.015 | 9.470 | 0 | 50.037 | ||||
| 27/02/2026 | 0.015 | 9.730 | 120,000 | 40.063 | 10,000 | 0.014 | 110,000 | 0.014 |
| 26/02/2026 | 0.014 | 9.610 | 3,000,000 | 41.385 | 3,000,000 | 0.014 | ||
| 25/02/2026 | 0.017 | 9.580 | 430,000 | 43.875 | 430,000 | 0.017 | ||
| 24/02/2026 | 0.016 | 9.530 | 100,000 | 43.439 | 100,000 | 0.016 | ||
| 23/02/2026 | 0.015 | 9.370 | 100,000 | 45.618 | 100,000 | 0.015 | ||
| 20/02/2026 | 0.012 | 9.220 | 300,000 | 43.915 | 200,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |